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HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-18.49%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5M
AUM Growth
-$13.5M
Cap. Flow
-$11.7M
Cap. Flow %
-110.95%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$4.87M

Top Sells

Rank Stock Value
1
FINL
Finish Line
FINL
+$15.4M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 49.89%
2 Consumer Discretionary 45.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
1
The Greenbrier Companies
GBX
$1.52B
$5.25M 49.89%
+189,997
New +$4.87M
SAH icon
2
Sonic Automotive
SAH
$3.17B
$4.78M 45.43%
258,789
– –
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$493K 4.68%
65
-119
-65% -$1.15M
FINL
4
DELISTED
Finish Line
FINL
– –
-852,045
Closed -$15.4M

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Hawkeye Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hawkeye Capital Management held 4 positions worth $10.5M, down 56% from $24.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hawkeye Capital Management withdrew a net $11.7M in Q1 2016, closing 1 position and reducing 1 holding. Its most notable exit was Finish Line, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, followed by Consumer Discretionary.

Against the trend, Hawkeye Capital Management opened a new position in The Greenbrier Companies worth $5.25M.

  • Hawkeye Capital Management's largest Q1 2016 buy was The Greenbrier Companies: 189,997 shares worth $5.25M.
  • Hawkeye Capital Management's biggest Q1 2016 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $1.15M.
  • Hawkeye Capital Management fully exited Finish Line in Q1 2016, selling an estimated $15.4M.
  • Hawkeye Capital Management's ten largest holdings make up 100% of its $10.5M portfolio in Q1 2016.
  • Hawkeye Capital Management opened 1 new position and closed 1 in Q1 2016.
  • Hawkeye Capital Management's portfolio value fell 56% quarter-over-quarter to $10.5M.

Based on Hawkeye Capital Management's 13F filing for Q1 2016, filed 16 May 2016.